15 Nov 2018 10:51
RNS Number : 4878H
Invesco JPX - Nikkei 400 UCITS ETF£
15 November 2018
FUND: | Invesco JPX-Nikkei 400 UCITS ETF Acc |
DEALING DATE: | 14-Nov-18 |
NAV PER SHARE: | JPY:15859.0326 |
NUMBER OF SHARES IN ISSUE: | 954,791.00 |
CODE: | S400 |
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